UC WAR. CALL 06/24 BOY/ DE000HC71YK6 /
| 2024-05-06 1:45:11 PM | Chg.- | Bid2:21:48 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | - | 1.9100 Bid Size: 25,000 |
- Ask Size: 25,000 |
BCO BIL.VIZ.ARG.NOM.... | 8.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC71YK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.00 |
|---|---|
| Intrinsic value: | 1.97 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 1.97 |
| Time value: | -0.07 |
| Break-even: | 9.90 |
| Moneyness: | 1.25 |
| Premium: | -0.01 |
| Premium p.a.: | -0.08 |
| Spread abs.: | -0.27 |
| Spread %: | -12.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9600 |
| Low: | 1.8700 |
| Previous Close: | 1.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.01% | ||
| 3 Months | +63.48% | ||
| YTD | +172.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 1.8800 |
| 6M High / 6M Low: | 3.0800 | 0.5200 |
| High (YTD): | 2024-04-04 | 3.0800 |
| Low (YTD): | 2024-01-19 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.4154 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.03% | |
| Volatility 6M: | 147.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
